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Reliance MediaWorks Ltd. - Research Center

532399 RELMEDIA Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Sep ' 12 Mar ' 11 Mar ' 10 Mar ' 09 Mar ' 08

Profit before tax

-703.56 -256.19 -105.15 -29.56 40.39

Net cashflow-operating activity

-5.10 32.48 101.95 -164.30 -63.69

Net cash used in investing activity

-156.12 -158.90 -439.91 -155.63 -487.02

Netcash used in fin. activity

148.32 89.94 423.71 162.07 638.63

Net inc/dec in cash and equivlnt

-12.90 -36.48 85.75 -157.86 87.93

Cash and equivalnt begin of year

32.01 126.29 40.54 198.40 118.53

Cash and equivalnt end of year

19.12 89.81 126.29 40.54 206.46
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